| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.81% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'810 CHF | 246'810 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'956 CHF | 247'956 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'410 CHF | 246'410 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.69 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'077 CHF | 246'077 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.59 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'817 CHF | 244'817 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'023 CHF | 244'023 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 96.03 % | 96.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'236 CHF | 240'236 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 94.90 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'373 CHF | 241'373 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.82% | 97.47 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'840 CHF | 245'840 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'457 CHF | 245'457 CHF | 100.00% | 100.00% |